SPRE

SP Funds S&P Global REIT Sharia ETFSP Funds

$20.03-0.06 (-0.30%)Live

AUM$196.5M

Expense Ratio0.55%

NAV$20.15

Holdings10

InceptionDec 28, 2020

Price Chart

Key Statistics

Previous Close

$20.09

Day Range

$20.03$20.24

52-Week Range

$17.00$21.41

Avg Volume

81.2K

Dividend Yield

3.92%

Expense Ratio

0.55%

AUM

$196.5M

Shares Outstanding

10.3M

Sector Breakdown

Sector	Weight %
Real Estate	96.72%
Cash & Others	3.23%
Communication Services	0.05%

Country Allocation

Country	Weight %
United States	80.51%
Australia	16.19%
Malaysia	1.18%
Turkey	1.04%
Other	0.48%
Philippines	0.47%
Thailand	0.13%

Fund Information

Issuer: SP Funds
Category: Real Estate
Types: Real Estate Income
Inception Date: Dec 28, 2020
Exchange: NYSE_ARCA
Description: The SPRE is a Sharia-compliant ETF that invests in global real estate for income, capital gains, and inflation protection.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IAU	iShares Gold Trust	$82.31B	0.25%	0
VNQ	Vanguard Real Estate ETF	$65.70B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$9.51B	0.07%	119
IAUM	iShares Gold Trust Micro	$8.23B	0.09%	0
XLRE	State Street Real Estate Select Sector SPDR ETF	$7.67B	0.08%	31

The SP Funds S&P Global REIT Sharia ETF (SPRE) is an exchange-traded fund issued by SP Funds that launched on Dec 28, 2020. It currently manages $196.5M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 10 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 79.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	EQIX	Equinix Inc	13.88%	29,849	$28.5M
2	WELL	Welltower Inc	12.58%	124,581	$25.9M
3	PLD	Prologis Inc	12.26%	185,151	$25.2M
4	GMG.AX	Goodman Group	11.31%	1,183,821	$23.3M
5	SUI	Sun Communities Inc	5.24%	78,898	$10.8M
6	ELS	Equity LifeStyle Properties Inc	5.03%	152,873	$10.4M
7	EGP	EastGroup Properties Inc	4.98%	53,621	$10.3M
8	AVB	AvalonBay Communities Inc	4.89%	57,626	$10.1M
9	MAA	Mid-America Apartment Communities Inc	4.80%	75,934	$9.9M
10	CPT	Camden Property Trust	4.76%	94,516	$9.8M
11	WY	Weyerhaeuser Co	4.59%	390,617	$9.4M
12	CHC.AX	Charter Hall Group	3.79%	542,116	$7.8M
13	TRNO	Terreno Realty Corp	3.64%	118,373	$7.5M
14	RYN	Rayonier Inc	3.21%	318,052	$6.6M
15	BWP.AX	BWP Property Group Ltd	0.86%	651,761	$1.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.30%	—
1W	-2.38%	—
1M	-3.79%	—
3M	+3.03%	—
6M	+2.66%	—
YTD	+2.19%	—
1Y	+3.77%	—
3Y	+2.67%	—
5Y	-3.00%	—

Moving Averages

20-Day MA

$20.81

Below 20-Day MA

50-Day MA

$20.25

Below 50-Day MA

200-Day MA

$19.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.41

Current Price

$20.03

52-Week Low

$17.00

$17.00$21.41

Current Yield

3.92%

Annual Dividend

$0.2663

Frequency

12x/year

Last Ex-Date

Feb 20, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 20, 2026	$0.0670	Feb 23, 2026
Jan 23, 2026	$0.0670	Jan 26, 2026
Dec 26, 2025	$0.0653	Dec 29, 2025
Nov 25, 2025	$0.0670	Nov 26, 2025
Oct 27, 2025	$0.0670	Oct 28, 2025
Sep 25, 2025	$0.0670	Sep 26, 2025
Aug 26, 2025	$0.0670	Aug 27, 2025
Jul 25, 2025	$0.0670	Jul 28, 2025
Jun 25, 2025	$0.0670	Jun 26, 2025
May 28, 2025	$0.0670	May 29, 2025
Apr 24, 2025	$0.0670	Apr 25, 2025
Mar 25, 2025	$0.0670	Mar 26, 2025
Feb 27, 2025	$0.0670	Feb 28, 2025
Jan 27, 2025	$0.0670	Jan 31, 2025
Dec 27, 2024	$0.0800	Dec 31, 2024
Nov 26, 2024	$0.0670	Nov 29, 2024
Oct 28, 2024	$0.0670	Oct 30, 2024
Sep 26, 2024	$0.0670	Sep 30, 2024
Aug 27, 2024	$0.0670	Aug 29, 2024
Jul 26, 2024	$0.0670	Jul 30, 2024

Dividend Payments Over Time

Category Comparison

Metric	SPRE	Real Estate(118 ETFs)	Real Estate(214 ETFs)
Fund Info
Expense Ratio	0.55%	0.57%	0.66%
AUM	$196.5M	$2.11B	$945.4M
Dividend Yield	3.92%	4.66%	3.27%
Avg Volume	81.2K	882.3K	845.7K
Holdings	10	82	64
Performance
1-Month Return	-3.32%	-2.75%	-2.99%
6-Month Return	+3.99%	+2.26%	+3.23%
YTD Return	+2.60%	+3.21%	+3.00%
1-Year Return	+1.26%	+8.33%	+12.40%

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